wilson sport surfaces limited
wilson sport surfaces limited Company Information
Group Structure
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Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
6 peartree close, goldhanger, maldon, essex, CM9 8US
Website
wilsonsportsurfaces.co.ukwilson sport surfaces limited Estimated Valuation
Pomanda estimates the enterprise value of WILSON SPORT SURFACES LIMITED at £77.6k based on a Turnover of £245k and 0.32x industry multiple (adjusted for size and gross margin).
wilson sport surfaces limited Estimated Valuation
Pomanda estimates the enterprise value of WILSON SPORT SURFACES LIMITED at £13.3k based on an EBITDA of £4.5k and a 2.97x industry multiple (adjusted for size and gross margin).
wilson sport surfaces limited Estimated Valuation
Pomanda estimates the enterprise value of WILSON SPORT SURFACES LIMITED at £12.9k based on Net Assets of £5.8k and 2.21x industry multiple (adjusted for liquidity).
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Wilson Sport Surfaces Limited Overview
Wilson Sport Surfaces Limited is a dissolved company that was located in essex, CM9 8US with a Companies House number of 05351943. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2005, it's largest shareholder was timothy wilson with a 100% stake. The last turnover for Wilson Sport Surfaces Limited was estimated at £245k.
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Wilson Sport Surfaces Limited Health Check
Pomanda's financial health check has awarded Wilson Sport Surfaces Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £245k, make it smaller than the average company (£4.3m)
- Wilson Sport Surfaces Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (6.4%)
- Wilson Sport Surfaces Limited
6.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.9%)
- Wilson Sport Surfaces Limited
24.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.8%)
- Wilson Sport Surfaces Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Wilson Sport Surfaces Limited
42 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Wilson Sport Surfaces Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £245k, this is more efficient (£170.8k)
- Wilson Sport Surfaces Limited
£170.8k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (57 days)
- Wilson Sport Surfaces Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (40 days)
- Wilson Sport Surfaces Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wilson Sport Surfaces Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wilson Sport Surfaces Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (62.6%)
92.7% - Wilson Sport Surfaces Limited
62.6% - Industry AVG
WILSON SPORT SURFACES LIMITED financials
Wilson Sport Surfaces Limited's latest turnover from December 2018 is estimated at £245 thousand and the company has net assets of £5.8 thousand. According to their latest financial statements, Wilson Sport Surfaces Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,270 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 34,234 | |||||||||
| Gross Profit | 24,036 | |||||||||
| Admin Expenses | 20,618 | |||||||||
| Operating Profit | 3,418 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | 993 | |||||||||
| Pre-Tax Profit | 4,486 | |||||||||
| Tax | -1,131 | |||||||||
| Profit After Tax | 3,355 | |||||||||
| Dividends Paid | 3,000 | |||||||||
| Retained Profit | 355 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | ||||||||
| EBITDA* | 7,253 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,915 | 19,895 | 24,520 | 18,290 | 22,855 | 27,970 | 21,945 | 26,590 | 33,235 | 9,340 |
| Intangible Assets | 1,500 | 3,000 | 4,500 | 6,000 | 7,500 | |||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 15,915 | 19,895 | 24,520 | 18,290 | 22,855 | 29,470 | 24,945 | 31,090 | 39,235 | 16,840 |
| Stock & work in progress | 80 | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Trade Debtors | 63,974 | 50,389 | 61,446 | 1,053 | 260 | 3,042 | 1,736 | 5,411 | 3,676 | |
| Group Debtors | ||||||||||
| Misc Debtors | 1,628 | |||||||||
| Cash | 50,160 | 58,954 | 59,467 | 70,698 | 53,768 | 26,992 | 39,372 | |||
| misc current assets | ||||||||||
| total current assets | 63,974 | 50,389 | 61,446 | 51,293 | 59,414 | 62,709 | 72,634 | 59,379 | 30,868 | 41,200 |
| total assets | 79,889 | 70,284 | 85,966 | 69,583 | 82,269 | 92,179 | 97,579 | 90,469 | 70,103 | 58,040 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 74,056 | 68,085 | 79,481 | 35,226 | 37,629 | 48,590 | 51,160 | 44,161 | 45,510 | 215 |
| Group/Directors Accounts | 36,796 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 2,844 | |||||||||
| total current liabilities | 74,056 | 68,085 | 79,481 | 35,226 | 37,629 | 48,590 | 51,160 | 44,161 | 45,510 | 39,855 |
| loans | 15,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 25,000 | 35,000 | 35,000 | 35,000 | 35,000 | 15,000 | ||||
| provisions | 3,655 | 4,570 | 5,594 | 4,350 | 4,715 | 4,488 | 280 | |||
| total long term liabilities | 28,655 | 39,570 | 40,594 | 39,350 | 39,715 | 19,488 | 15,280 | |||
| total liabilities | 74,056 | 68,085 | 79,481 | 63,881 | 77,199 | 89,184 | 90,510 | 83,876 | 64,998 | 55,135 |
| net assets | 5,833 | 2,199 | 6,485 | 5,702 | 5,070 | 2,995 | 7,069 | 6,593 | 5,105 | 2,905 |
| total shareholders funds | 5,833 | 2,199 | 6,485 | 5,702 | 5,070 | 2,995 | 7,069 | 6,593 | 5,105 | 2,905 |
| Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 3,418 | |||||||||
| Depreciation | 4,565 | 5,708 | 6,993 | 5,489 | 6,645 | 8,309 | 2,335 | |||
| Amortisation | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | ||||
| Tax | -1,131 | |||||||||
| Stock | -80 | -120 | 200 | |||||||
| Debtors | 13,585 | -11,057 | 60,393 | 793 | -2,782 | 1,306 | -3,675 | 1,735 | 2,048 | 1,628 |
| Creditors | 5,971 | -11,396 | 44,255 | -2,403 | -10,961 | -2,570 | 6,999 | -1,349 | 45,295 | 215 |
| Accruals and Deferred Income | -2,844 | 2,844 | ||||||||
| Deferred Taxes & Provisions | -3,655 | -915 | -1,024 | 1,244 | -365 | 227 | 4,208 | 280 | ||
| Cash flow from operations | 7,633 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -36,796 | 36,796 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -15,000 | 15,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -25,000 | -10,000 | 20,000 | 15,000 | ||||||
| share issue | ||||||||||
| interest | 993 | |||||||||
| cash flow from financing | 55,339 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | -50,160 | -8,794 | -513 | -11,231 | 16,930 | 26,776 | -12,380 | 39,372 | ||
| overdraft | ||||||||||
| change in cash | -50,160 | -8,794 | -513 | -11,231 | 16,930 | 26,776 | -12,380 | 39,372 |
wilson sport surfaces limited Credit Report and Business Information
Wilson Sport Surfaces Limited Competitor Analysis
Perform a competitor analysis for wilson sport surfaces limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CM9 area or any other competitors across 12 key performance metrics.
wilson sport surfaces limited Ownership
WILSON SPORT SURFACES LIMITED group structure
Wilson Sport Surfaces Limited has no subsidiary companies.
Ultimate parent company
WILSON SPORT SURFACES LIMITED
05351943
wilson sport surfaces limited directors
Wilson Sport Surfaces Limited currently has 1 director, Mr Timothy Wilson serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Wilson | 53 years | Feb 2005 | - | Director |
P&L
December 2018turnover
245k
+18%
operating profit
4.5k
0%
gross margin
14.3%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
5.8k
+1.65%
total assets
79.9k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wilson sport surfaces limited company details
company number
05351943
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2018
previous names
N/A
accountant
-
auditor
-
address
6 peartree close, goldhanger, maldon, essex, CM9 8US
Bank
-
Legal Advisor
-
wilson sport surfaces limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to wilson sport surfaces limited.
wilson sport surfaces limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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wilson sport surfaces limited Companies House Filings - See Documents
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